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Kapsch TrafficCom AG (WBO:KTCG) FCF Yield % : 30.22 (As of May. 24, 2024)


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What is Kapsch TrafficCom AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kapsch TrafficCom AG's Trailing 12-Month Free Cash Flow is €38.1 Mil, and Market Cap is €126.1 Mil. Therefore, Kapsch TrafficCom AG's FCF Yield % for today is 30.22%.

The historical rank and industry rank for Kapsch TrafficCom AG's FCF Yield % or its related term are showing as below:

WBO:KTCG' s FCF Yield % Range Over the Past 10 Years
Min: -27.89   Med: 6.83   Max: 30.64
Current: 30.22


During the past 13 years, the highest FCF Yield % of Kapsch TrafficCom AG was 30.64%. The lowest was -27.89%. And the median was 6.83%.

WBO:KTCG's FCF Yield % is ranked better than
97.68% of 2839 companies
in the Software industry
Industry Median: 0.37 vs WBO:KTCG: 30.22

Kapsch TrafficCom AG's FCF Margin % for the quarter that ended in Sep. 2023 was 13.87%.


Kapsch TrafficCom AG FCF Yield % Historical Data

The historical data trend for Kapsch TrafficCom AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kapsch TrafficCom AG FCF Yield % Chart

Kapsch TrafficCom AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.55 8.60 2.58 9.88 -6.20

Kapsch TrafficCom AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.14 20.95 -15.88 1.45 57.17

Competitive Comparison of Kapsch TrafficCom AG's FCF Yield %

For the Information Technology Services subindustry, Kapsch TrafficCom AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kapsch TrafficCom AG's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Kapsch TrafficCom AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kapsch TrafficCom AG's FCF Yield % falls into.



Kapsch TrafficCom AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kapsch TrafficCom AG's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.07 / 162.5
=-6.20%

Kapsch TrafficCom AG's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=36.936 * 2 / 129.22
=57.17%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kapsch TrafficCom AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kapsch TrafficCom AG FCF Yield % Related Terms

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Kapsch TrafficCom AG (WBO:KTCG) Business Description

Traded in Other Exchanges
Address
Am Europlatz 2, Vienna, AUT, 1120
Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.

Kapsch TrafficCom AG (WBO:KTCG) Headlines

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